Sanara MedTech Inc.
32.60
0.13 (0.40%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY01 FY00 FY99
Cash & Equivalents 5.15M 8.96M 18.65M 455.37K 6.61M 731.85K 463.19K 833.48K 182.34K 523.44K 44.55K 45.86K 3.61K 50.84K -4.36K 1.14K 781.00 236.30K 2.83K 7.89K n/a 29.91K 26.08K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.08M 3.08M 5.02M 1.10M n/a 1.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -40.42M -11.79M -5.34M -2.26M 979.98K n/a n/a n/a n/a n/a 5.13K 1.81M 1.82M 32.87K 12.02K 12.02K 13.74K 14.91K 15.70K 1.21M 440.00K 350.00K
Receivables 8.53M 7.00M 2.99M 2.27M 1.34M 1.02M 836.50K 794.29K 452.55K 278.26K 221.55K 203.97K 1.02M 450.14K 30.00K 28.64K 106.32K 59.72K 30.20K 29.62K 7.25K 1.16K 891.35K
Inventory 4.72M 3.55M 2.05M 1.15M 746.52K 465.31K 711.40K 348.46K 409.78K 402.53K 307.50K 454.21K 271.20K 290.03K 130.67K 99.86K 263.28K 96.57K 30.64K 95.30K 131.74K n/a n/a
Other Current Assets 608.41K 1.10M 917.32K 611.82K 161.90K 26.45K 26.27K 19.78K 114.01K 6.29K 80.86K 339.99K 169.10K 152.45K n/a n/a n/a 46.54K 130.45K n/a 35.94K 20.92K 4.13K
Total Current Assets 19.01M 20.62M 24.61M 4.48M 8.86M 978.48K 2.04M 2.00M 1.16M 1.21M 654.46K 1.04M 1.59M 850.09K 156.31K 129.64K 370.38K 439.13K 194.12K 132.81K 174.93K 580.22K 921.55K
Property-Plant & Equipment 3.25M 2.22M 2.04M 1.15M 790.20K 52.83K 63.21K 34.94K 41.76K 45.43K 29.26K n/a n/a 806.00 2.75K 10.05K 23.34K 43.41K 48.77K 54.92K 83.65K 116.13K 178.53K
Goodwill & Intangibles 48.53M 35.11M 4.73M 3.10M 1.47M 52.27K 117.29K 140.34K 191.37K 242.40K 293.43K 344.46K 432.68K 4.11M 4.58M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 54.87M 40.42M 11.79M 5.34M 2.26M 2.06M 180.50K 175.28K 233.13K 287.82K 322.69K 349.58K 2.24M 5.93M 4.62M 22.07K 35.35K 57.15K 63.68K 70.61K 1.29M 556.13K 528.52K
Total Assets 73.87M 61.04M 36.40M 9.83M 11.12M 3.04M 2.22M 2.17M 1.39M 1.50M 977.15K 1.39M 3.83M 6.78M 4.77M 151.71K 405.73K 496.29K 257.81K 203.43K 1.46M 1.14M 1.45M
Account Payables 2.00M 1.43M 593.97K 494.84K 337.50K 192.93K 225.46K 238.23K 222.35K 210.27K 192.17K 205.21K 4.80K 321.35K 261.16K 93.92K 110.11K 45.40K 34.92K 97.66K 326.11K 270.08K 402.41K
Deferred Revenue 2.05M n/a n/a n/a n/a 10.47K 13.92K 737.98K 617.23K 505.72K 627.72K 1.24M 902.32K n/a n/a -1.51M n/a n/a 238.18K n/a n/a n/a n/a
Short-Term Debt 941.54K 627.87K 406.58K 251.17K 235.07K n/a 1.20M 421.87K 619.20K 1.60M 1.70M 2.23M 558.19K 2.15M 1.37M 1.51M 1.51M 1.28M 4.09K 4.09K 2.10M 1.49K 1.08M
Other Current Liabilities 10.82M 10.75M 5.02M 2.79M 2.07M 929.73K 689.86K 734.26K 617.54K 507.43K 1.55M 2.58M 6.32M 1.01M 830.79K -1.13M 601.33K 440.87K 863.19K 54.23K 749.39K 2.09M 346.64K
Total Current Liabilities 13.77M 12.81M 6.02M 3.54M 2.64M 404.00K 2.12M 1.39M 1.46M 2.32M 3.45M 5.01M 6.88M 3.48M 2.46M 472.97K 2.22M 1.77M 902.20K 155.99K 3.17M 2.52M 1.82M
Long-Term Debt 10.85M 505.29K 222.15K 355.80K 1.98M 1.50M n/a 1.20M 1.20M 8.63K n/a 189.26K 809.69K 435.35K n/a n/a n/a n/a 3.07K 6.24K n/a n/a 3.05K
Other Long-Term Liabilities 4.66M 6.00M n/a 90.29K 103.56K -1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 -2 n/a n/a -3.05K
Total Long-Term Liabilities 15.52M 6.51M 222.15K 446.09K 2.08M 1.53M 1.43M 1.20M 1.20M 8.63K 1.78M 189.26K 809.69K 435.35K 1.63M 93.92K 1.62M 1.33M 3.07K 6.24K 2.43M 356.30K 1.48M
Total Liabilities 29.28M 19.32M 6.24M 3.99M 4.72M 1.93M 2.12M 2.59M 2.66M 2.32M 3.45M 5.20M 7.69M 3.91M 2.46M 472.97K 2.22M 1.77M 905.27K 162.23K 3.56M 2.52M 1.83M
Total Debt 11.79M 819.22K 425.44K 481.38K 2.10M 1.50M 1.20M 1.62M 1.82M 1.61M 1.58M 2.42M 1.37M 2.58M 1.37M 1.51M 1.51M 1.28M 7.16K 10.33K 2.10M 1.49K 1.08M
Common Stock 8.54K 8.30K 7.68K 6.30K 3.57K 236.65K 113.43K 109.69K 107.27K 92.90K 85.66K 68.78K 58.75K 41.32K 32.94K 27.24K 16.14K 16.14K 16.14K 14.92K 73.40K 70.30K 69.20K
Retained Earnings -28.04M -23.39M -15.24M -7.03M -2.68M -47.47M -46.87M -47.20M -46.78M -45.44M -43.17M -39.02M -37.17M -22.92M -17.08M -14.77M -13.00M -12.46M -11.83M -15.34M -7.57M -6.04M -4.94M
Comprehensive Income -0.00 n/a 0.00 -0.00 -2.08M -70.12K -56.95K -41.33K -31.48K -22.48K -17.06K n/a -85.86K -85.05K -83.11K -75.80K -41.72K -41.72K -19.93K 221.97K n/a n/a n/a
Shareholders Equity 44.83M 41.83M 30.64M 6.15M 6.61M 1.11M 102.54K -423.07K -1.27M -825.40K -2.47M -3.81M -3.86M 2.87M 2.31M -321.26K -1.81M -1.27M -647.47K 41.20K -2.10M -1.38M -377.38K
Total Investments 3.08M 3.08M 5.02M 1.10M n/a 1.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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